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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 652.00 | 1 558.00 | 94.00 | 1 652.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 659.00 | 1 558.00 | 101.00 | 1 659.00 |
BT Goods | 45 266.00 | | 45 266.00 | 45 266.00 |
BZ Other receivables | 212 557.00 | | 212 557.00 | 212 557.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 219 725.00 | | 219 725.00 | 219 725.00 |
CJ TOTAL (II) | 567 547.00 | | 567 547.00 | 567 547.00 |
CO Grand total (0 to V) | 569 207.00 | 1 558.00 | 567 649.00 | 569 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 32 814.00 | | | 32 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 805.00 | | | 31 805.00 |
DL TOTAL (I) | 152 618.00 | | | 152 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 870.00 | | | 18 870.00 |
DX Trade payables and related accounts | 185 899.00 | | | 185 899.00 |
DY Tax and social security liabilities | 110 921.00 | | | 110 921.00 |
EA Other liabilities | 99 341.00 | | | 99 341.00 |
EC TOTAL (IV) | 415 030.00 | | | 415 030.00 |
EE Grand total (I to V) | 567 649.00 | | | 567 649.00 |
EG Accrued income and payables due within one year | 415 030.00 | | | 415 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 704 029.00 | | 1 704 029.00 | 1 704 029.00 |
FG Production sold - services | 146 260.00 | | 146 260.00 | 146 260.00 |
FJ Net sales | 1 850 288.00 | | 1 850 288.00 | 1 850 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 732.00 | |
FQ Other income | | | 4 225.00 | |
FR Total operating income (I) | | | 1 873 245.00 | |
FS Purchases of goods (including customs duties) | | | 556 749.00 | |
FT Inventory change (goods) | | | 9 298.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 507 829.00 | |
FX Taxes, duties, and similar payments | | | 34 255.00 | |
FY Salaries and Wages | | | 532 251.00 | |
FZ Social Security Contributions | | | 192 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 8 713.00 | |
GF Total Operating Expenses (II) | | | 1 841 355.00 | |
GG - OPERATING RESULT (I - II) | | | 31 890.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 732.00 | | | 18 732.00 |
A2 TOTAL ASSETS | 84 877.00 | | | 84 877.00 |
A4 Equity method investments | 426.00 | | | 426.00 |
HK Income tax | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 718.00 | | | 1 874 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 914.00 | | | 1 842 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 805.00 | | | 31 805.00 |
